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Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Daily Dividend
100.015 0 (0.00%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.

92.43/100

FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 53
3 mth 1.6 42
6 mth 3.3 16
1 year 6.7 22
2 year 7.2 7
3 year 7.5 19
5 year 8.1 50

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 0.2 -0.1 - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 6.7 7.2 7.5 8.1
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 1.0 0.9 1.1
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 4.0 3.5 4.8 -1.5

Investment Info

Investment Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 30, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 485.30 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Mohit Sharma
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 6,663.69 51.68
Money Market Instruments / CD 1,736.58 13.47
Treasury Bill 1,367.84 10.61
Bills Rediscounting 1,041.81 8.08
Vedanta Limited (16/02/2018) CRISIL A1+ 698.17 5.41
91 Days Tbill (MD 15/03/2018) SOV 685.98 5.32
PNB Housing Finance (20/03/2018) CRISIL A1+ 595.07 4.61
ICICI Bank Limited (28/03/2018) ICRA A1+ 544.77 4.22
Vedanta Limited (28/02/2018) CRISIL A1+ 497.63 3.86
Axis Bank Limited (26/03/2018) 495.21 3.84

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 7.18
Mutual Funds N.A
Money Market 83.83
Cash / Call 8.99

View All

Concentration

Holdings (%)
Top 5 89.25
Top 10 111.10
Sector (%)
Top 3 N.A.

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